Employees' Retirement Fund of the City of Fort Worth

Est. AUM

$230.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard	LG-TERM COR BD	$34.5M	461600	14.97%	SOLE
2	Vanguard	MTG-BKD SECS ETF	$25.0M	531600	10.83%	SOLE
3	IShares	GLB INFRASTR ETF	$19.8M	296200	8.61%	SOLE
4	Vanguard	SHRT TRM CORP BD	$17.9M	226264	7.78%	SOLE
5	SPDR SER TR	BLOOMBERG SHT TE	$14.8M	593800	6.44%	SOLE
6	Dimensional	INTL CORE EQT MK	$13.7M	352800	5.97%	SOLE
7	Vaneck	CLO ETF	$11.9M	226600	5.18%	SOLE
8	Vanguard	VAN FTSE DEV MKT	$10.5M	164100	4.56%	SOLE
9	VanEck	MRNGSTR WDE MOAT	$10.5M	108074	4.54%	SOLE
10	IShares	MSCI INTL QUALTY	$9.7M	208900	4.19%	SOLE
11	Vanguard	INTL HIGH ETF	$9.4M	100000	4.09%	SOLE
12	Vanguard	HIGH DIV YLD	$9.2M	62303	4.00%	SOLE
13	Vanguard	DIV APP ETF	$8.7M	40651	3.79%	SOLE
14	Vanguard	REAL ESTATE ETF	$7.4M	83000	3.19%	SOLE
15	Vanguard	FTSE EMR MKT ETF	$7.2M	134100	3.15%	SOLE
16	Vanguard	SM CP VAL ETF	$5.0M	22900	2.16%	SOLE
17	Dimensional	EMGR CRE EQT MNG	$4.7M	139300	2.05%	SOLE
18	IShares	MRGSTR MD CP GRW	$4.4M	55500	1.90%	SOLE
19	Ballast	BALLAST SMLMD CP	$2.6M	56800	1.11%	SOLE
20	Vaneck	AA BB CLO ETF	$2.0M	39200	0.85%	SOLE
21	Vanguard	S&P SM CAP 600	$1.5M	14368	0.63%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.